Lpl Financial LLC Northern Lts Fd Tr Iv Transaction History

Lpl Financial LLC

$196 Billion
Q2 2024

A detailed history of Lpl Financial LLC transactions in Northern Lts Fd Tr Iv stock. As of the latest transaction made, Lpl Financial LLC holds 338,716 shares of BIBL stock, worth $13.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

338,716

Previous 250,978 34.96%

Holding current value

$13.7 Million

Previous $9.77 Million 31.74%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$36.1 - $38.73 $3.17 Million - $3.4 Million	87,738 Added 34.96%	338,716 $12.9 Million
Q1 2024 May 10, 2024	BUY	$33.96 - $38.91 $955,057 - $1.09 Million	28,123 Added 12.62%	250,978 $9.77 Million
Q4 2023 Feb 14, 2024	BUY	$29.25 - $35.1 $7,488 - $8,985	256 Added 0.12%	222,855 $7.78 Million
Q3 2023 Nov 13, 2023	BUY	$30.99 - $34.19 $312,441 - $344,703	10,082 Added 4.74%	222,599 $6.96 Million
Q2 2023 Jul 31, 2023	BUY	$30.11 - $32.89 $230,913 - $252,233	7,669 Added 3.74%	212,517 $6.99 Million
Q1 2023 May 10, 2023	BUY	$29.64 - $33.28 $89,987 - $101,038	3,036 Added 1.5%	204,848 $6.44 Million
Q4 2022 Feb 07, 2023	BUY	$27.13 - $31.84 $455,458 - $534,529	16,788 Added 9.07%	201,812 $6.04 Million
Q3 2022 Nov 14, 2022	BUY	$27.68 - $33.89 $149,029 - $182,463	5,384 Added 3.0%	185,024 $5.13 Million
Q2 2022 Aug 12, 2022	SELL	$28.41 - $36.39 $1.33 Million - $1.71 Million	-46,987 Reduced 20.73%	179,640 $5.23 Million
Q1 2022 May 16, 2022	SELL	$33.04 - $39.29 $224,969 - $267,525	-6,809 Reduced 2.92%	226,627 $8.18 Million
Q4 2021 Feb 14, 2022	BUY	$37.3 - $46.5 $1.05 Million - $1.31 Million	28,251 Added 13.77%	233,436 $9.2 Million
Q3 2021 Nov 15, 2021	BUY	$41.88 - $45.66 $678,497 - $739,737	16,201 Added 8.57%	205,185 $8.72 Million
Q2 2021 Aug 13, 2021	BUY	$39.42 - $42.67 $609,827 - $660,104	15,470 Added 8.92%	188,984 $8.06 Million
Q1 2021 May 14, 2021	BUY	$36.15 - $39.14 $93,447 - $101,176	2,585 Added 1.51%	173,514 $6.77 Million
Q4 2020 Feb 12, 2021	BUY	$32.5 - $36.7 $1.62 Million - $1.83 Million	49,998 Added 41.34%	170,929 $6.26 Million
Q3 2020 Nov 09, 2020	SELL	$30.47 - $34.63 $13,010 - $14,787	-427 Reduced 0.35%	120,931 $4.02 Million
Q2 2020 Aug 13, 2020	BUY	$23.45 - $31.85 $220,734 - $299,804	9,413 Added 8.41%	121,358 $3.7 Million
Q1 2020 May 14, 2020	BUY	$20.82 - $32.59 $127,418 - $199,450	6,120 Added 5.78%	111,945 $2.78 Million
Q4 2019 Feb 14, 2020	BUY	$27.05 - $30.51 $86,289 - $97,326	3,190 Added 3.11%	105,825 $3.22 Million
Q3 2019 Nov 13, 2019	BUY	$27.73 - $28.33 $877,931 - $896,927	31,660 Added 44.61%	102,635 $2.86 Million
Q2 2019 Aug 09, 2019	BUY	N/A	36,019 Added 103.04%	70,975 $1.97 Million
Q1 2019 May 08, 2019	BUY	N/A	11,058 Added 46.27%	34,956 $959,000
Q4 2018 Feb 07, 2019	BUY	N/A	10,695 Added 81.0%	23,898 $569,000
Q3 2018 Nov 14, 2018	BUY	N/A	4,656 Added 54.48%	13,203 $370,000
Q2 2018 Aug 14, 2018	BUY	N/A	8,547 New	8,547 $227,000

Others Institutions Holding BIBL

# of Institutions

104

Shares Held

4.77M

Call Options Held

Put Options Held

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About NORTHERN LTS FD TR IV

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Lpl Financial LLC Northern Lts Fd Tr Iv Transaction History